Baroda BNP Paribas Large & Mid Cap Fund Direct-IDCW Payout

Fund Details

NAV 20.0712

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 5.76

Fund Size(in Crores) 1717.72

Fund Performance

1 Month -0.45%

3 Month -0.02%

6 Month -3.28%

1 Year 0.13%

3 Year 16.38%

5 Year 15.68%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Large Cap 95.52 Mid Cap 3.86 Small Cap 0.61 Top Sectors Financial 31.54 Energy 13.48 Automobile 7.5 Technology 7.3 Consumer Staples 6.7 Services 5.06 Healthcare 4.8 Metals & Mining 4.62 Communication 4.3 Construction 3.96 Materials 3.88 Capital Goods 3.84 Consumer Discretionary 1.34 Insurance 1.07 Chemicals 0.6 Top Holding ABB India 0.28 Adani Energy Solutions 0.35 Adani Enterprises 0.51 Adani Green Energy 0.31 Adani Ports and Special Economic Zone 0.91 Adani Power 0.68 Ambuja Cements 0.2 Apollo Hospitals Enterprise 0.58 Asian Paints 0.82 Avenue Supermarts 0.5 Axis Bank 2.7 Bajaj Auto 0.82 Bajaj Finance 1.86 Bajaj Finserv 0.75 Bajaj Holdings & Invest. 0.33 Bank of Baroda 0.36 Bharat Electronics 1.15 Bharat Petroleum Corporation 0.45 Bharti Airtel 4.3 Bosch 0.23 Britannia Industries 0.5 Canara Bank 0.34 CG Power 0.41 Cholamandalam Investment and Finance Company 0.5 Cipla 0.55 Coal India 0.81 Cummins India 0.53 Divi's Laboratories 0.61 DLF 0.28 Dr. Reddy's Laboratories 0.6 Eicher Motors 0.73 Eternal 1.32 GAIL (India) 0.33 Godrej Consumer 0.32 Grasim Industries 0.79 HCL Technologies 0.94 HDFC AMC 0.41 HDFC Bank 8.76 HDFC Life Insurance 0.47 Hindalco Industries 1.12 Hindustan Aero 0.61 Hindustan Unilever 1.48 Hindustan Zinc 0.19 Hyundai Motor 0.19 ICICI Bank 6.7 Indian Oil Corporation 0.39 Indian Railway Finance Corporation 0.16 Infosys 3.08 Interglobe Aviation 0.72 ITC 2.25 Jindal Steel 0.34 JIO Financial 0.6 JSW Steel 0.88 Kotak Mahindra Bank 2.09 Larsen & Toubro 3.5 Lodha Developers 0.19 LTM 0.29 Mahindra & Mahindra 2.05 Maruti Suzuki India 1.3 Max Healthcare Institute 0.55 Mazagon Dock Shipbuilders 0.15 Muthoot Finance 0.27 Nestle India 0.78 NTPC 1.4 ONGC 0.86 Pidilite Industries 0.32 Power Fin. Corp. 0.48 Power Grid Corporation Of India 1.07 Punjab National Bank 0.28 REC 0.33 Reliance Industries 7.17 Samvardhana Motherson 0.4 SBI Life Insurance Company 0.61 Shree Cement 0.24 Shriram Finance 0.97 Siemens 0.25 Siemens Energy India 0.22 Solar Industries India 0.28 State Bank of India 3.29 Sun Pharmaceutical Industries 1.42 Tata Capital 0.11 Tata Consultancy 1.87 Tata Consumer Products 0.55 Tata Motors 0.64 Tata Motors Passenger Vehicles 0.53 Tata Power Company 0.55 Tata Steel 1.3 Tech Mahindra 0.69 The Indian Hotels Company 0.41 Titan Company 1.34 Torrent Pharmaceuticals 0.32 Trent 0.68 TVS Motor Company 0.61 Ultratech Cement 1.02 Union Bank of India 0.24 United Spirits 0.29 Varun Beverages 0.52 Vedanta 0.34 Vedanta Aluminium Metal 0.15 Vedanta Iron And Steel 0.15 Vedanta Oil and Gas 0.15 Vedanta Power 0.15 Wipro 0.43 Zydus Lifesciences 0.17

Debt & Others (0.009999999999999995%) Sector Allocation CBLO 0.08 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.39% Ret 1Y 4.29% Ret 3Y 6.75% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 4.29% Ret 3Y 6.75% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.39% Ret 1Y 4.29% Ret 3Y 6.75% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.43% Ret 1Y 4.73% Ret 3Y 7.18% Ret 5Y 6.25%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Kirtan Mehta

Education B.E, Maters in Management Studies(Finance), CFA(USA)

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with BOB Capital Market Ltd, HSBC Group and ICRA Management Con Serv.

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2020-09-04

Total AUM 51752.62

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.